MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$478M
2 +$7.13M
3 +$742K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.7%
2 Technology 13.99%
3 Industrials 2.61%
4 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$478M 81.7%
+13,654,189
2
$81.9M 13.99%
5,284,648
3
$15.3M 2.61%
2,944,521
+1,371,620
4
$9.92M 1.69%
294,018
+22,006